Purchases and Sales Made in Q3 2021 in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL) during Q3 2021. The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.24K- 10.49% |
$464K - $497K
|
44.7K
$4.61M
|
|
|
Nov 16, 2021
Q3 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-5.28KClosed |
$467K - $501K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-5.54K- 70.89% |
$490K - $526K
|
2.28K
$235K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.71K- 14.1% |
$505K - $542K
|
34.8K
$3.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.71K- 81.11% |
$506K - $542K
|
1.33K
$137K
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.04K- 35.85% |
$535K - $574K
|
10.8K
$1.11M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-6.24K- 35.49% |
$553K - $593K
|
11.3K
$1.17M
|
|
|
Nov 01, 2021
Q3 2021
|
Dagco, Inc.
|
SELL
|
- |
-6.51K- 49.34% |
$577K - $618K
|
6.69K
$689K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.69K- 9.79% |
$592K - $635K
|
61.6K
$6.35M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.98K- 15.51% |
$618K - $663K
|
38K
$3.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-7.29K- 18.83% |
$645K - $692K
|
31.4K
$3.24M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9KClosed |
$797K - $855K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-10KClosed |
$889K - $953K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-13.8K- 22.41% |
$1.22M - $1.31M
|
47.8K
$4.92M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-14.2K- 13.44% |
$1.25M - $1.34M
|
91.2K
$9.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.4K- 0.97% |
$1.27M - $1.36M
|
1.46M
$151M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.3K- 3.63% |
$1.35M - $1.45M
|
406K
$41.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-15.8KClosed |
$1.4M - $1.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.6KClosed |
$1.56M - $1.67M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-19.1K- 74.19% |
$1.69M - $1.81M
|
6.63K
$683K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.8K- 3.63% |
$1.75M - $1.88M
|
526K
$54.2M
|
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-20KClosed |
$1.77M - $1.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-25.8K- 70.73% |
$2.28M - $2.45M
|
10.7K
$1.1M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-29.4K- 87.94% |
$2.6M - $2.79M
|
4.03K
$415K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.3K- 60.19% |
$2.68M - $2.88M
|
20K
$2.07M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-47.5K- 5.28% |
$4.21M - $4.51M
|
853K
$88M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-65.2KClosed |
$5.77M - $6.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-86.2K- 55.86% |
$7.63M - $8.19M
|
68.1K
$7.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-208K- 5.62% |
$18.5M - $19.8M
|
3.5M
$361M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-697KClosed |
$61.7M - $66.1M
|
0
$0
|